ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,736 | -17.7% | 9,005 | -16.8% | 0.01% | -25.0% |
| Q2 2023 | $1,157,481 | -15.8% | 10,821 | -14.8% | 0.01% | -20.0% |
| Q1 2023 | $1,374,622 | -14.7% | 12,701 | -16.1% | 0.02% | +7.1% |
| Q4 2022 | $1,610,712 | -99.9% | 15,134 | -54.3% | 0.01% | -26.3% |
| Q3 2022 | $1,766,765,000 | +99492.2% | 33,146 | +105.5% | 0.02% | +5.6% |
| Q2 2022 | $1,774,000 | -12.9% | 16,132 | -11.0% | 0.02% | -14.3% |
| Q1 2022 | $2,036,000 | +11.3% | 18,129 | +16.1% | 0.02% | +10.5% |
| Q4 2021 | $1,830,000 | -1.3% | 15,615 | -0.2% | 0.02% | 0.0% |
| Q3 2021 | $1,855,000 | +1.1% | 15,653 | +1.0% | 0.02% | -9.5% |
| Q2 2021 | $1,835,000 | +3.8% | 15,501 | +3.2% | 0.02% | -4.5% |
| Q1 2021 | $1,768,000 | +8.1% | 15,016 | +9.8% | 0.02% | +15.8% |
| Q4 2020 | $1,635,000 | -99.9% | 13,680 | +24.3% | 0.02% | -24.0% |
| Q3 2020 | $1,332,000,000 | – | 11,005 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $319,306 | 5.41% |
| Beaumont Capital Management, LLC | 39,802 | $4,211,083 | 3.04% |
| Great Diamond Partners, LLC | 75,516 | $7,989,653 | 2.16% |
| Capstone Triton Financial Group, LLC | 27,469 | $2,906,261 | 2.12% |
| Jaffetilchin Investment Partners, LLC | 139,728 | $14,783,331 | 1.63% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 87,952 | $9,305,370 | 1.54% |
| RKL Wealth Management LLC | 97,979 | $10,366,268 | 1.27% |
| Renasant Bank | 13,355 | $1,412,969 | 1.19% |
| Measured Wealth Private Client Group, LLC | 27,493 | $2,908,765 | 1.17% |
| Executive Wealth Management, LLC | 73,541 | $7,780,760 | 0.81% |